+1,022.8%
NBIS vs LEN
-54.8%
+1,077.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.7% | -1.4% |
| 7D | -0.8% | -4.8% | +3.9% | -1.1% |
| 30D | -13.4% | -6.6% | -6.8% | -13.7% |
| 3M | +1.0% | -15.7% | +16.7% | +0.9% |
| 6M | +100.5% | -16.6% | +117.1% | +99.3% |
| YTD | +168.3% | -21.3% | +189.6% | +165.4% |
| 1Y | +151.8% | -42.0% | +193.8% | +147.8% |
| All | +1,022.8% | -54.8% | +1,077.5% | +890.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded LEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling